|
Gross Margin
|
52.35% | 54.09% | 51.26% | 55.42% | 55.99% | 54.38% | 53.60% | 54.63% | 57.21% | 58.65% | 59.86% | 59.56% | 61.81% | 62.92% | 61.64% | 60.76% | 62.47% | 61.53% | 60.46% | 57.64% | 60.51% | 61.83% | 60.80% | 60.05% | 66.18% | 61.05% | 58.71% | 57.81% | 63.14% | 59.58% | 59.10% | 58.83% | 59.62% | 59.46% | 59.42% | 58.70% | 60.66% | 62.08% | 64.34% | 65.51% | 64.74% | 65.18% | 62.59% | 63.48% | 64.42% | 63.31% |
|
EBT Margin
|
-12.66% | -9.74% | -34.59% | -22.36% | -18.80% | -23.33% | -18.87% | -15.42% | -8.59% | -3.96% | -4.53% | 2.09% | 7.88% | 9.85% | 6.71% | 10.26% | 15.91% | 11.39% | 5.53% | -0.97% | 2.85% | 5.48% | -0.23% | 3.25% | 7.12% | 226.26% | -2.15% | -6.40% | 1.91% | -0.31% | 5.64% | -13.84% | -25.32% | -2.58% | -15.47% | -18.48% | 0.51% | 0.89% | 18.00% | 19.78% | 20.01% | 22.64% | 13.33% | 16.90% | 17.81% | 14.73% |
|
EBIT Margin
|
-12.23% | -9.77% | -34.54% | -22.15% | -17.45% | -21.23% | -19.45% | -15.42% | -8.96% | -4.28% | -4.61% | 1.86% | 7.71% | 9.46% | 6.30% | 9.86% | 15.47% | 10.93% | 5.35% | -0.10% | 3.61% | 6.09% | 0.13% | 3.90% | 7.83% | 4.00% | -3.80% | -7.18% | 1.29% | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% |
|
EBITDA Margin
|
-12.23% | -9.77% | -34.54% | -22.15% | -17.45% | -21.23% | -19.45% | -15.42% | -8.96% | -4.28% | -4.61% | 1.86% | 7.71% | 9.46% | 6.30% | 9.86% | 15.47% | 10.93% | 5.35% | -0.10% | 3.61% | 6.09% | 0.13% | 3.90% | 7.83% | 4.00% | -3.80% | -7.18% | 1.29% | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% |
|
Operating Margin
|
-12.23% | -9.77% | -34.54% | -22.15% | -17.45% | -21.23% | -19.45% | -15.42% | -8.96% | -4.28% | -4.61% | 1.86% | 7.71% | 9.46% | 6.30% | 9.86% | 15.47% | 10.93% | 5.35% | -0.10% | 3.61% | 6.09% | 0.13% | 3.90% | 7.83% | 4.00% | -3.80% | -7.18% | 1.29% | -0.01% | -7.68% | -13.93% | -25.48% | -6.25% | -16.08% | -19.49% | -0.46% | -0.04% | 16.43% | 18.19% | 18.25% | 20.69% | 11.27% | 15.52% | 17.20% | 14.05% |
|
Net Margin
|
-12.66% | -9.74% | -34.59% | -22.99% | -18.45% | -23.44% | -19.07% | -15.52% | -8.64% | -3.99% | -4.60% | 2.05% | 7.80% | 9.71% | 6.80% | 10.20% | 15.82% | 11.02% | 5.20% | 6.56% | 36.39% | 7.39% | 6.53% | 2.70% | 23.78% | 163.71% | -0.67% | 0.61% | 2.27% | -0.15% | -1.39% | -13.57% | -25.52% | -3.33% | -15.88% | -25.80% | -12.85% | 15.98% | 17.62% | 20.63% | 15.03% | 16.04% | 50.44% | 14.42% | 15.27% | 13.49% |
|
FCF Margin
|
| -0.08% | -16.05% | -15.41% | -19.10% | -15.69% | -26.34% | -12.56% | 0.51% | -3.72% | 14.87% | 2.54% | 16.11% | 18.14% | 14.37% | 0.96% | 19.35% | 12.08% | 16.59% | -7.64% | 10.62% | 7.88% | 15.06% | -6.77% | 22.18% | 14.81% | -4.50% | -13.40% | 10.48% | 9.60% | 2.96% | -5.44% | 1.55% | 10.18% | 1.50% | 0.30% | -6.96% | 19.94% | 16.34% | 22.16% | 25.21% | 27.31% | 17.43% | 17.38% | 21.99% | 34.12% |
|
Assets Average
|
| | | | | 96.24M | 92.34M | 90.03M | 89.67M | 89.38M | 90.80M | 92.74M | 96.24M | 102.67M | 108.00M | 112.16M | 119.01M | 130.07M | 155.97M | 188.16M | 213.34M | 229.96M | 246.97M | 276.76M | 306.89M | 353.31M | 387.88M | 384.09M | 388.88M | 403.23M | 407.70M | 404.03M | 387.73M | 380.15M | 383.05M | 375.96M | 361.03M | 364.98M | 393.74M | 423.83M | 459.04M | 501.31M | 574.99M | 595.71M | 566.07M | 603.93M |
|
Equity Average
|
| | | | | 73.40M | 74.51M | 71.35M | 69.54M | 69.28M | 69.58M | 70.09M | 72.83M | 77.92M | 82.88M | 88.81M | 96.76M | 104.67M | 100.10M | 93.45M | 106.64M | 121.82M | 128.68M | 128.41M | 134.69M | 214.51M | 285.22M | 285.85M | 286.53M | 289.48M | 294.54M | 293.06M | 276.87M | 268.43M | 268.71M | 253.06M | 233.26M | 244.30M | 279.98M | 318.25M | 355.30M | 392.12M | 466.06M | 490.70M | 458.88M | 477.26M |
|
Invested Capital
|
| | -51.47M | | 80.03M | 76.33M | 72.70M | 70.00M | 69.08M | 69.47M | 69.68M | 70.49M | 75.17M | 80.68M | 85.08M | 92.54M | 100.98M | 108.36M | 141.66M | 144.56M | 167.40M | 174.30M | 180.53M | 173.16M | 192.48M | 284.52M | 285.92M | 285.78M | 287.27M | 291.70M | 297.38M | 288.74M | 264.99M | 271.87M | 265.55M | 240.57M | 225.95M | 262.66M | 297.31M | 339.19M | 371.41M | 412.83M | 519.29M | 462.12M | 455.65M | 498.87M |
|
Asset Utilization Ratio
|
| | | | | 0.70 | 0.81 | 0.91 | 1.01 | 1.10 | 1.16 | 1.23 | 1.29 | 1.30 | 1.33 | 1.37 | 1.39 | 1.37 | 1.22 | 1.09 | 1.04 | 1.04 | 1.04 | 0.98 | 0.94 | 0.86 | 0.80 | 0.82 | 0.83 | 0.83 | 0.88 | 0.95 | 1.07 | 1.17 | 1.23 | 1.34 | 1.47 | 1.57 | 1.58 | 1.59 | 1.57 | 1.52 | 1.38 | 1.38 | 1.52 | 1.50 |
|
Debt to Equity
|
| | | | 0.14 | | | | | | | | | | | | | | 0.54 | 0.52 | 0.42 | 0.39 | 0.37 | 0.40 | 0.35 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.10 | | | | | | | | | | | | | | 0.28 | 0.25 | 0.22 | 0.21 | 0.19 | 0.17 | 0.16 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -2.02 | | 0.72 | 0.81 | 0.80 | 0.78 | 0.77 | 0.78 | 0.75 | 0.76 | 0.75 | 0.76 | 0.77 | 0.81 | 0.81 | 0.80 | 0.52 | 0.47 | 0.52 | 0.54 | 0.51 | 0.43 | 0.45 | 0.74 | 0.73 | 0.75 | 0.72 | 0.72 | 0.73 | 0.72 | 0.71 | 0.71 | 0.70 | 0.65 | 0.64 | 0.69 | 0.73 | 0.77 | 0.77 | 0.79 | 0.83 | 0.82 | 0.80 | 0.78 |
|
Enterprise Value
|
-8.19M | -7.78M | -5.41M | -12.03M | 385.84M | 554.22M | 467.22M | 389.70M | 463.76M | 636.46M | 777.49M | 890.30M | 1,071.53M | 1,582.92M | 1,362.89M | 1,345.88M | 2,036.82M | 2,637.44M | 1,937.61M | 2,657.58M | 3,438.83M | 3,097.68M | 4,177.78M | 3,540.29M | 5,498.36M | 4,686.88M | 5,402.89M | 4,716.10M | 4,720.14M | 4,006.81M | 4,074.45M | 3,353.33M | 3,045.27M | 4,167.64M | 3,545.21M | 4,237.16M | 5,944.56M | 6,318.23M | 5,983.72M | 8,547.27M | 8,575.35M | 8,207.19M | 8,685.91M | 7,794.59M | 8,169.11M | 9,683.10M |
|
Market Capitalization
|
| | | | 455.77M | 594.13M | 489.52M | 410.92M | 485.95M | 654.08M | 803.67M | 917.63M | 1,103.66M | 1,626.10M | 1,408.80M | 1,391.72M | 2,089.54M | 2,683.01M | 2,028.32M | 2,692.08M | 3,477.77M | 3,138.15M | 4,216.47M | 3,605.02M | 5,572.61M | 4,863.60M | 5,571.41M | 4,864.19M | 4,871.73M | 4,167.28M | 4,196.90M | 3,481.26M | 3,163.32M | 4,306.89M | 3,705.28M | 4,406.11M | 6,108.53M | 6,509.76M | 6,195.43M | 8,790.78M | 8,856.69M | 8,538.56M | 8,964.16M | 8,005.41M | 8,296.68M | 9,883.25M |
|
Return on Sales
|
| | | -0.21% | -0.21% | -0.24% | -0.21% | -0.19% | -0.16% | -0.11% | -0.08% | -0.04% | 0.01% | 0.04% | 0.07% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.16% | 0.14% | 0.14% | 0.13% | 0.11% | 0.54% | 0.51% | 0.50% | 0.43% | 0.01% | 0.00% | -0.04% | -0.11% | -0.11% | -0.14% | -0.18% | -0.15% | -0.08% | 0.00% | 0.11% | 0.17% | 0.17% | 0.26% | 0.24% | 0.24% | 0.22% |
|
Return on Capital Employed
|
| | | | | -0.20% | -0.20% | -0.21% | -0.20% | -0.16% | -0.12% | -0.06% | 0.01% | 0.07% | 0.11% | 0.14% | 0.18% | 0.18% | 0.15% | 0.10% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.00% | -0.01% | -0.02% | -0.03% | -0.06% | -0.16% | -0.19% | -0.22% | -0.28% | -0.19% | -0.16% | 0.00% | 0.17% | 0.25% | 0.32% | 0.27% | 0.25% | 0.28% | 0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.01% | 0.07% | 0.11% | 0.14% | 0.18% | 0.18% | 0.15% | | | | | | | 0.04% | 0.03% | 0.00% | -0.01% | | -0.02% | | | | | | | | 0.00% | | | 0.31% | | | | |
|
Return on Assets
|
| | | | | -0.17% | -0.17% | -0.17% | -0.16% | -0.12% | -0.09% | -0.04% | 0.01% | 0.06% | 0.09% | 0.12% | 0.15% | 0.15% | 0.13% | 0.10% | 0.16% | 0.15% | 0.15% | 0.12% | 0.10% | 0.46% | 0.41% | 0.41% | 0.36% | 0.00% | 0.00% | -0.03% | -0.12% | -0.13% | -0.18% | -0.24% | -0.22% | -0.13% | 0.01% | 0.18% | 0.27% | 0.26% | 0.35% | 0.33% | 0.36% | 0.34% |
|
Return on Equity
|
| | | | | -0.22% | -0.21% | -0.22% | -0.21% | -0.16% | -0.12% | -0.06% | 0.01% | 0.08% | 0.12% | 0.15% | 0.19% | 0.19% | 0.20% | 0.21% | 0.33% | 0.28% | 0.28% | 0.27% | 0.23% | 0.76% | 0.56% | 0.55% | 0.49% | 0.01% | 0.00% | -0.05% | -0.17% | -0.19% | -0.25% | -0.35% | -0.33% | -0.19% | 0.01% | 0.24% | 0.35% | 0.34% | 0.44% | 0.40% | 0.44% | 0.43% |